Q2 2021 Holdings
Filed 2021-07-28 | 1994 holdings | $326.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.9M | 335,310 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 311,053 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 609,775 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 90,781 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 53,673 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 34,558 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 61,637 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.3M | 68,346 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 91,491 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 110,914 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.3M | 40,877 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,436 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,496 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 109,696 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,016 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.2M | 104,150 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 39,718 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 13,868 | 1.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3.1M | 144,897 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 31,441 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 17,748 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 46,544 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 50,454 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 58,237 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.3M | 61,788 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 21,210 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 103,610 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 100,752 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.1M | 72,627 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,618 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,547 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 4,208 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,472 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 71,309 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,812 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.4M | 35,410 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 35,614 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 22,079 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,389 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 30,166 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,196 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,742 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,441 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,374 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 10,041 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 6,505 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $992.0K | 7,251 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $979.0K | 656 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $939.0K | 11,296 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $910.0K | 1,489 | 0.3% |